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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$11.7B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,981
New
16
Increased
71
Reduced
1,115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$23.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$21.6M |
| 3 |
Goodyear
GT
|
+$17.3M |
| 4 |
Steris
STE
|
+$16.2M |
| 5 |
Intel
INTC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$12.9M |
| 3 |
Qualcomm
QCOM
|
+$11.7M |
| 4 |
Under Armour
UAA
|
+$10.6M |
| 5 |
Gilead Sciences
GILD
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $31.6M | 0.27% |
546,799
-8,438
| -2% | -$468K |
|
77
W.W. Grainger
GWW
$61.5B
| $30.9M | 0.27% |
122,989
-36,518
| -23% | -$8.96M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $30.8M | 0.26% |
303,228
-1,343
| -0.4% | -$129K |
|
79
RTX Corp
RTX
$300B
| $30.8M | 0.26% |
463,279
-8,694
| -2% | -$596K |
|
80
Las Vegas Sands
LVS
$29.6B
| $30.5M | 0.26% |
489,971
-2,002
| -0.4% | -$138K |
|
81
Microchip Technology
MCHP
$43.1B
| $30.4M | 0.26% |
1,288,402
-353,724
| -22% | -$8.46M |
|
82
Walmart Inc
WMT
$923B
| $29.7M | 0.25% |
1,165,821
-25,950
| -2% | -$655K |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.5M | 0.25% |
340,875
-29,440
| -8% | -$2.61M |
|
84
Goldman Sachs
GS
$302B
| $28.9M | 0.25% |
157,236
-1,565
| -1% | -$275K |
|
85
American International
AIG
$39.8B
| $28.7M | 0.25% |
531,574
+178,626
| +51% | +$9.76M |
|
86
Capital One
COF
$136B
| $28.5M | 0.24% |
349,435
-3,643
| -1% | -$298K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $28.5M | 0.24% |
281,083
-1,259
| -0.4% | -$136K |
|
88
Phillips 66
PSX
$90B
| $28.5M | 0.24% |
350,371
-2,698
| -0.8% | -$225K |
|
89
Thermo Fisher Scientific
TMO
$223B
| $27.7M | 0.24% |
228,000
-1,846
| -0.8% | -$224K |
|
90
Blackrock
BLK
$180B
| $27.5M | 0.24% |
83,725
-733
| -0.9% | -$236K |
|
91
Allstate
ALL
$64.7B
| $27.3M | 0.23% |
444,513
-1,647
| -0.4% | -$98.9K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $26.6M | 0.23% |
237,635
+74
| +0% | +$8.71K |
|
93
American Tower
AMT
$79.4B
| $26.6M | 0.23% |
284,150
-123
| -0% | -$11.7K |
|
94
Yum! Brands
YUM
$41B
| $26.6M | 0.23% |
513,509
-117,689
| -19% | -$6.26M |
|
95
Mondelez International
MDLZ
$79.4B
| $26.6M | 0.23% |
775,097
-10,785
| -1% | -$393K |
|
96
NextEra Energy
NEE
$179B
| $26.6M | 0.23% |
1,131,404
-9,336
| -0.8% | -$225K |
|
97
Duke Energy
DUK
$96.3B
| $26.5M | 0.23% |
354,605
-5,112
| -1% | -$373K |
|
|
FISV
98
Fiserv Inc
FISV
$27.4B
| $25.9M | 0.22% |
800,220
-3,074
| -0.4% | -$97.2K |
|
99
McKesson
MCK
$102B
| $25.5M | 0.22% |
130,935
-28,277
| -18% | -$5.44M |
|
100
Prudential Financial
PRU
$42.3B
| $25M | 0.21% |
283,733
-3,475
| -1% | -$311K |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2014 Portfolio in Review
As of Q3 2014, Public Employees Retirement Association of Colorado held 1,981 positions worth $11.7B, down 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.7%. Public Employees Retirement Association of Colorado opened 16 new positions and exited 18, leaving the 1,981-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q3 2014 buy was SS&C Technologies: 278,784 shares worth $6.12M.
- Public Employees Retirement Association of Colorado added most to Lazard in Q3 2014, an estimated $23.3M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2014 reduction was Apple, cutting an estimated $13.6M.
- Public Employees Retirement Association of Colorado fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.26M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $11.7B portfolio in Q3 2014.
- Public Employees Retirement Association of Colorado opened 16 new positions and closed 18 in Q3 2014.
- Public Employees Retirement Association of Colorado's portfolio value fell 1.6% quarter-over-quarter to $11.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2014, filed 27 Oct 2014.